SS&C Technologies Holdings Inc financial data

Symbol
SSNC on Nasdaq
Location
80 Lamberton Rd, Windsor, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -2.2%
Debt-to-equity 186 % +8.35%
Return On Equity 12.4 % +15.3%
Return On Assets 4.37 % +9.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 244M shares -1.48%
Common Stock, Shares, Outstanding 244M shares -1.54%
Entity Public Float 13.3B USD +1.76%
Weighted Average Number of Shares Outstanding, Basic 244M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 253M shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.15B USD +6.67%
Research and Development Expense 513M USD +2.68%
Selling and Marketing Expense 606M USD +6.9%
General and Administrative Expense 441M USD -0.45%
Operating Income (Loss) 1.43B USD +8.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 995M USD +6.89%
Income Tax Expense (Benefit) 142M USD -36.3%
Net Income (Loss) Attributable to Parent 852M USD +20.6%
Earnings Per Share, Basic 3 USD/shares +21.3%
Earnings Per Share, Diluted 3 USD/shares +20.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 388M USD -44.1%
Accounts Receivable, after Allowance for Credit Loss, Current 962M USD +2.94%
Assets, Current 5.32B USD +36.8%
Property, Plant and Equipment, Net 322M USD +4.17%
Operating Lease, Right-of-Use Asset 231M USD +19.3%
Goodwill 9.38B USD +0.05%
Assets 19.5B USD +5.7%
Accounts Payable, Current 54.8M USD +25.7%
Employee-related Liabilities, Current 277M USD -0.96%
Liabilities, Current 4.77B USD +48%
Deferred Income Tax Liabilities, Net 785M USD -1.44%
Operating Lease, Liability, Noncurrent 213M USD +21.3%
Other Liabilities, Noncurrent 168M USD -17.5%
Liabilities 12.5B USD +8.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -307M USD +1.54%
Retained Earnings (Accumulated Deficit) 4.05B USD +17.3%
Stockholders' Equity Attributable to Parent 6.93B USD +1.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.98B USD +1.4%
Liabilities and Equity 19.5B USD +5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 272M USD +50.8%
Net Cash Provided by (Used in) Financing Activities 935M USD
Net Cash Provided by (Used in) Investing Activities -63.3M USD -25.1%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 292M shares +3.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.15B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.46B USD +49.8%
Deferred Tax Assets, Valuation Allowance 38.4M USD -25.3%
Deferred Tax Assets, Gross 330M USD -6.3%
Operating Lease, Liability 217M USD -12.4%
Depreciation 71.7M USD -2.98%
Payments to Acquire Property, Plant, and Equipment 12.7M USD +119%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 857M USD -9.76%
Lessee, Operating Lease, Liability, to be Paid 268M USD -10.8%
Property, Plant and Equipment, Gross 807M USD -7.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.1M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 55M USD -13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51M USD -3.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.7M USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 68.3M USD -22.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 20M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.9M USD +5.44%
Depreciation, Depletion and Amortization 171M USD +3.2%
Deferred Tax Assets, Net of Valuation Allowance 292M USD -3.06%
Share-based Payment Arrangement, Expense 228M USD +20.3%
Interest Expense 439M USD -5.53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%